PortfoliosLab logoPortfoliosLab logo
THM vs. UAMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

THM vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Tower Hill Mines Ltd. (THM) and United States Antimony Corporation (UAMY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, THM achieves a 12.90% return, which is significantly lower than UAMY's 53.59% return. Over the past 10 years, THM has underperformed UAMY with an annualized return of 13.57%, while UAMY has yielded a comparatively higher 41.48% annualized return.


THM

1D
-15.66%
1M
-16.33%
YTD
12.90%
6M
20.69%
1Y
118.39%
3Y*
64.71%
5Y*
14.44%
10Y*
13.57%

UAMY

1D
-10.87%
1M
-38.86%
YTD
53.59%
6M
21.23%
1Y
157.00%
3Y*
191.58%
5Y*
51.73%
10Y*
41.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THM vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
THM
International Tower Hill Mines Ltd.
12.90%308.43%-22.15%37.58%-42.13%-46.76%155.65%3.91%20.81%-21.10%
UAMY
United States Antimony Corporation
53.59%183.62%610.84%-48.86%-2.19%-4.64%35.58%-33.62%81.25%27.49%

Correlation

The correlation between THM and UAMY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since May 2, 2007

0.08

Over the past year, THM and UAMY have become more correlated (0.33) than their long-term average of 0.08, meaning their price movements have been converging.

Fundamentals

Market Cap

THM:

$521.66M

UAMY:

$1.09B

EPS

THM:

-$0.01

UAMY:

-$0.13

PB Ratio

THM:

3.06

UAMY:

8.28

Total Revenue (TTM)

THM:

$0.00

UAMY:

$39.04M

Gross Profit (TTM)

THM:

-$135.77K

UAMY:

$4.34M

EBITDA (TTM)

THM:

-$4.04M

UAMY:

-$15.23M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

THM vs. UAMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THM
THM Risk / Return Rank: 7777
Overall Rank
THM Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
THM Sortino Ratio Rank: 7878
Sortino Ratio Rank
THM Omega Ratio Rank: 7474
Omega Ratio Rank
THM Calmar Ratio Rank: 8080
Calmar Ratio Rank
THM Martin Ratio Rank: 7575
Martin Ratio Rank

UAMY
UAMY Risk / Return Rank: 7575
Overall Rank
UAMY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 7979
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7373
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7676
Calmar Ratio Rank
UAMY Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THM vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Tower Hill Mines Ltd. (THM) and United States Antimony Corporation (UAMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


THMUAMYDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

2.55

2.13

+0.42

Martin ratioReturn relative to average drawdown

4.96

3.69

+1.28

THM vs. UAMY - Sharpe Ratio Comparison

The current THM Sharpe Ratio is 1.25, which is comparable to the UAMY Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of THM and UAMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


THMUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

1.19

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.55

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.41

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.07

-0.07

Drawdowns

THM vs. UAMY - Drawdown Comparison

The maximum THM drawdown since its inception was -98.18%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for THM and UAMY.


Loading charts...

Drawdown Indicators


THMUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-96.44%

-1.74%

Max Drawdown (1Y)

Largest decline over 1 year

-46.74%

-74.30%

+27.56%

Max Drawdown (3Y)

Largest decline over 3 years

-48.95%

-74.30%

+25.35%

Max Drawdown (5Y)

Largest decline over 5 years

-70.71%

-80.46%

+9.75%

Max Drawdown (10Y)

Largest decline over 10 years

-84.16%

-89.76%

+5.60%

Current Drawdown

Current decline from peak

-79.77%

-55.87%

-23.90%

Average Drawdown

Average peak-to-trough decline

-74.75%

-66.42%

-8.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.94%

42.77%

-18.83%

Volatility

THM vs. UAMY - Volatility Comparison

The current volatility for International Tower Hill Mines Ltd. (THM) is 25.68%, while United States Antimony Corporation (UAMY) has a volatility of 30.84%. This indicates that THM experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


THMUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.68%

30.84%

-5.16%

Volatility (6M)

Calculated over the trailing 6-month period

64.04%

93.73%

-29.69%

Volatility (1Y)

Calculated over the trailing 1-year period

95.43%

132.69%

-37.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.75%

94.96%

-13.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.80%

100.99%

-20.19%

Dividends

THM vs. UAMY - Dividend Comparison

Neither THM nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

THM vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between International Tower Hill Mines Ltd. and United States Antimony Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00M202220232024202520260
6.78M
(THM) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


THM and UAMY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UAMY has higher volatility (30.84%) compared to THM (25.68%). In terms of maximum drawdown, THM dropped -98.18% vs UAMY's -96.44%.

THM currently has the higher Sharpe Ratio (1.25 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for THM and UAMY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer